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Time Out Group PLC
Previous close
GBX 8.85
Day range
GBX 8.73 - GBX 9.00
Year range
GBX 8.56 - GBX 51.85
Market cap
34.16M GBP
Avg Volume
36.40K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 47.80M | -37.81% |
Operating expense | 57.62M | 18.44% |
Net income | -60.35M | -2,030.71% |
Net profit margin | -126.27 | -3,321.95% |
Earnings per share | — | — |
EBITDA | -5.23M | -182.39% |
Effective tax rate | -8.99% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.24M | -55.58% |
Total assets | 165.10M | -37.60% |
Total liabilities | 221.76M | 6.31% |
Total equity | -56.66M | — |
Shares outstanding | 357.41M | — |
Price to book | -0.55 | — |
Return on assets | -20.17% | — |
Return on capital | -27.47% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -60.35M | -2,030.71% |
Cash from operations | -5.28M | -176.66% |
Cash from investing | -2.12M | 76.12% |
Cash from financing | 4.64M | 150.96% |
Net change in cash | -2.75M | -1,233.98% |
Free cash flow | -5.95M | -10.20% |
About
Founded
1968
Headquarters
Website
Employees
502
